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Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX:SAGO)
Russia flag Russia · Delayed Price · Currency is RUB
1.210
+0.012 (1.00%)
At close: Jul 8, 2022

MOEX:SAGO Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,16452,58647,53444,32240,75539,827
Revenue Growth
12.10%10.63%7.25%8.75%2.33%0.21%
Net Income
2,1431,8901,9001,7861,137841.33
Earnings Per Share
0.610.540.540.500.320.24
EPS Growth
16.37%0.72%6.82%57.02%35.19%33.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3295,4705,2845,2674,2863,033
Total Debt
382.52377.52419.7138.87227.71-
Net Cash (Debt)
4,9465,0924,8645,1284,0583,033
Net Cash Growth
1.70%4.69%-5.15%26.36%33.82%40.58%
Net Cash Per Share
1.411.461.381.451.150.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1261,6301,0681,8751,9681,250
Capital Expenditures
-501.06-572.2-516.23-280.7-343.56-379.93
Free Cash Flow
625.11,058551.71,5951,625870.28
Free Cash Flow Growth
-91.71%-65.40%-1.86%86.70%1.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.50%5.05%5.05%5.25%3.58%2.96%
Profit Margin
3.96%3.59%4.00%4.03%2.79%2.11%
FCF Margin
1.15%2.01%1.16%3.60%3.99%2.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.97-2.222.363.774.93
P/FCF Ratio
2.98-7.632.642.644.77
PS Ratio
0.08-0.090.100.110.10